Nomura Holdings’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Nomura Holdings’s Portfolio HYG Stock Details HYG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$268M	Sell	3,366,500 -743,500	-18%	-$59.8M	0.71%	25
2025 Q4	$331M	Buy	4,110,000 +3,710,000	+928%	+$299M	0.44%	30
2025 Q3	$32.5M	Buy	400,000 +36,900	+10%	+$2.97M	0.05%	209
2025 Q2	$29.3M	Sell	363,100 -6,983,100	-95%	-$550M	0.06%	193
2025 Q1	$580M	Buy	7,346,200 +5,749,800	+360%	+$456M	1.08%	15
2024 Q4	$126M	Buy	1,596,400 +1,143,800	+253%	+$90.8M	0.17%	79
2024 Q3	$36.3M	Sell	452,600 -1,790,000	-80%	-$141M	0.08%	156
2024 Q2	$173M	Sell	2,242,600 -705,000	-24%	-$54.2M	0.33%	41
2024 Q1	$229M	Sell	2,947,600 -1,848,100	-39%	-$143M	0.57%	29
2023 Q4	$371M	Buy	4,795,700 +364,400	+8%	+$27.2M	1.01%	17
2023 Q3	$327M	Sell	4,431,300 -1,849,200	-29%	-$138M	0.93%	17
2023 Q2	$471M	Sell	6,280,500 -3,462,000	-36%	-$258M	1.28%	12
2023 Q1	$736M	Sell	9,742,500 -3,712,800	-28%	-$278M	2.34%	6
2022 Q4	$992M	Buy	13,455,300 +1,477,300	+12%	+$109M	4.06%	3
2022 Q3	$866M	Sell	11,978,000 -6,043,700	-34%	-$457M	3.54%	2
2022 Q2	$1.35B	Buy	18,021,700 +11,184,300	+164%	+$870M	4.64%	3
2022 Q1	$559M	Buy	6,837,400 +4,092,400	+149%	+$342M	1.67%	9
2021 Q4	$239M	Buy	2,745,000 +1,177,400	+75%	+$102M	0.61%	27
2021 Q3	$137M	Sell	1,567,600 -1,357,400	-46%	-$119M	0.34%	41
2021 Q2	$257M	Buy	2,925,000 +1,075,000	+58%	+$93.8M	0.66%	19
2021 Q1	$161M	Buy	1,850,000 +595,500	+47%	+$51.8M	0.37%	40
2020 Q4	$110M	Sell	1,254,500 -8,620,000	-87%	-$738M	0.18%	79
2020 Q3	$829M	Buy	9,874,500 +7,215,600	+271%	+$607M	1.82%	11
2020 Q2	$217M	Sell	2,658,900 -291,800	-10%	-$23.5M	0.76%	15
2020 Q1	$228M	Sell	2,950,700 -1,889,300	-39%	-$160M	0.96%	15
2019 Q4	$426M	Sell	4,840,000 -9,799,100	-67%	-$853M	1.58%	9
2019 Q3	$1.27B	Buy	14,639,100 +874,600	+6%	+$76M	4.76%	2
2019 Q2	$1.2B	Buy	13,764,500 +10,339,500	+302%	+$893M	5.29%	2
2019 Q1	$295M	Sell	3,425,000 -20,300,000	-86%	-$1.72B	1.25%	9
2018 Q4	$1.92B	Buy	23,725,000 +20,818,000	+716%	+$1.74B	7.16%	1
2018 Q3	$251M	Sell	2,907,000 -5,194,900	-64%	-$446M	0.88%	13
2018 Q2	$689M	Sell	8,101,900 -4,338,100	-35%	-$372M	2.19%	6
2018 Q1	$1.06M	Buy	12,440,000 +613,200	+5%	+$53M	1.84%	7
2017 Q4	$1.03B	Buy	11,826,800 +8,276,300	+233%	+$726M	1.83%	6
2017 Q3	$315M	Buy	3,550,500 +2,814,000	+382%	+$248M	0.66%	21
2017 Q2	$65.1M	Sell	736,500 -113,500	-13%	-$9.99M	0.16%	75
2017 Q1	$74.6M	Sell	850,000 -6,384,200	-88%	-$558M	0.19%	55
2016 Q4	$626M	Buy	7,234,200 +4,979,200	+221%	+$429M	1.59%	8
2016 Q3	$196M	Sell	2,255,000 -1,145,000	-34%	-$98.5M	0.55%	31
2016 Q2	$287M	Buy	3,400,000 +925,000	+37%	+$76.9M	0.94%	14
2016 Q1	$202M	Sell	2,475,000 -4,731,400	-66%	-$376M	0.68%	24
2015 Q4	$581M	Buy	7,206,400 +6,340,200	+732%	+$527M	1.62%	9
2015 Q3	$72.5M	Buy	866,200 +655,700	+311%	+$56.8M	0.26%	49
2015 Q2	$18.7M	Sell	210,500 -155,700	-43%	-$14.1M	0.05%	161
2015 Q1	$33.1M	Buy	366,200 +61,200	+20%	+$5.54M	0.11%	102
2014 Q4	$27.3M	Buy	+305,000	New	+$27.8M	0.07%	171
2014 Q3	–	Sell	-1,250,000	Closed	-$119M	–	2897
2014 Q2	$119M	Buy	1,250,000 +950,000	+317%	+$89.8M	0.03%	77
2014 Q1	$28.3M	Buy	+300,000	New	+$28.1M	0.01%	218

Other funds holding HYG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Nomura Holdings's HYG Position: Q2 2019 in Review

Nomura Holdings sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q2 2019, closing a stake of 2,360,106 shares — an estimated $204M sold.

Nomura Holdings first reported a position in HYG in Q2 2013 and held it in 24 quarters. The position peaked at $203M in Q1 2019. 679 funds tracked by Wall St. Rank hold HYG as of Q2 2019.

Nomura Holdings reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q2 2019 after selling out during the quarter.
Nomura Holdings sold 2,360,106 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2019, an estimated $204M.
Nomura Holdings first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2013 and held it in 24 quarters.
Nomura Holdings's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $203M in Q1 2019.
679 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2019.

Based on Nomura Holdings's 13F filing for Q2 2019, filed 14 Aug 2019.